SSPY vs. NULV ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to NuShares ESG Large-Cap Value ETF (NULV)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | NULV |
|---|---|---|
| 30 Days | 4.23% | 2.49% |
| 60 Days | 1.79% | 3.24% |
| 90 Days | 3.72% | 6.48% |
| 12 Months | 23.81% | 26.45% |
98 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.77% | 0.15% | |
| ACN | C | 0.13% | 0.03% | 0.03% | |
| ADI | D | 0.22% | 1.56% | 0.22% | |
| ADM | D | 0.37% | 1.06% | 0.37% | |
| ADP | B | 0.21% | 1.36% | 0.21% | |
| AMGN | D | 0.24% | 1.71% | 0.24% | |
| AMT | D | 0.06% | 1.21% | 0.06% | |
| ATO | A | 0.33% | 0.4% | 0.33% | |
| AWK | D | 0.32% | 0.04% | 0.04% | |
| AXP | A | 0.04% | 1.24% | 0.04% | |
| BAC | A | 0.12% | 1.23% | 0.12% | |
| BALL | D | 0.13% | 0.1% | 0.1% | |
| BG | F | 0.37% | 0.51% | 0.37% | |
| BK | A | 0.11% | 1.64% | 0.11% | |
| BKR | B | 0.35% | 1.67% | 0.35% | |
| BMY | B | 0.25% | 0.09% | 0.09% | |
| BR | A | 0.11% | 0.71% | 0.11% | |
| C | A | 0.13% | 1.82% | 0.13% | |
| CAH | B | 0.19% | 1.2% | 0.19% | |
| CAT | B | 0.14% | 1.04% | 0.14% | |
| CBOE | B | 0.04% | 0.85% | 0.04% | |
| CHD | B | 0.42% | 0.7% | 0.42% | |
| CI | F | 0.19% | 1.5% | 0.19% | |
| CNP | B | 0.26% | 0.32% | 0.26% | |
| COR | B | 0.18% | 1.39% | 0.18% | |
| CSCO | B | 0.21% | 1.48% | 0.21% | |
| DE | A | 0.13% | 1.6% | 0.13% | |
| DHR | F | 0.1% | 1.69% | 0.1% | |
| DIS | B | 0.21% | 2.25% | 0.21% | |
| ECL | D | 0.05% | 1.29% | 0.05% | |
| ED | D | 0.24% | 1.26% | 0.24% | |
| EQIX | A | 0.27% | 0.41% | 0.27% | |
| ES | D | 0.07% | 0.88% | 0.07% | |
| ETN | A | 0.26% | 0.14% | 0.14% | |
| EXC | C | 0.3% | 1.36% | 0.3% | |
| FDX | B | 0.07% | 1.12% | 0.07% | |
| FI | A | 0.06% | 1.99% | 0.06% | |
| FIS | C | 0.05% | 0.82% | 0.05% | |
| FSLR | F | 0.2% | 0.81% | 0.2% | |
| FTV | C | 0.03% | 1.08% | 0.03% | |
| GILD | C | 0.25% | 0.65% | 0.25% | |
| GS | A | 0.25% | 1.69% | 0.25% | |
| HCA | F | 0.33% | 1.37% | 0.33% | |
| HD | A | 0.26% | 0.76% | 0.26% | |
| HIG | B | 0.14% | 0.41% | 0.14% | |
| HOLX | D | 0.1% | 0.37% | 0.1% | |
| HPQ | B | 0.35% | 0.59% | 0.35% | |
| IBM | C | 0.34% | 2.05% | 0.34% | |
| INTC | D | 0.16% | 1.85% | 0.16% | |
| IPG | D | 0.34% | 0.23% | 0.23% | |
| IR | B | 0.2% | 0.7% | 0.2% | |
| IRM | D | 0.06% | 0.1% | 0.06% | |
| J | F | 0.4% | 0.71% | 0.4% | |
| JCI | C | 0.08% | 0.64% | 0.08% | |
| JNJ | D | 0.24% | 1.64% | 0.24% | |
| KDP | D | 0.24% | 0.69% | 0.24% | |
| KMB | D | 0.42% | 0.72% | 0.42% | |
| KO | D | 0.25% | 2.11% | 0.25% | |
| KR | B | 0.74% | 1.45% | 0.74% | |
| LOW | D | 0.26% | 1.89% | 0.26% | |
| LYB | F | 0.07% | 0.87% | 0.07% | |
| MET | A | 0.21% | 0.45% | 0.21% | |
| MMC | B | 0.04% | 1.46% | 0.04% | |
| MMM | D | 0.17% | 1.5% | 0.17% | |
| MOS | F | 0.08% | 0.34% | 0.08% | |
| MRK | F | 0.24% | 1.52% | 0.24% | |
| MS | A | 0.26% | 1.54% | 0.26% | |
| NEM | D | 0.25% | 0.43% | 0.25% | |
| NXPI | D | 0.23% | 1.28% | 0.23% | |
| OKE | A | 0.24% | 1.74% | 0.24% | |
| ORCL | B | 0.34% | 2.85% | 0.34% | |
| PEP | F | 0.18% | 1.92% | 0.18% | |
| PGR | A | 0.19% | 1.5% | 0.19% | |
| PHM | D | 0.25% | 0.42% | 0.25% | |
| PNC | B | 0.06% | 1.76% | 0.06% | |
| PPG | F | 0.07% | 0.55% | 0.07% | |
| PRU | A | 0.2% | 0.08% | 0.08% | |
| PSA | D | 0.11% | 0.19% | 0.11% | |
| QRVO | F | 0.21% | 0.26% | 0.21% | |
| REGN | F | 0.22% | 0.04% | 0.04% | |
| RF | A | 0.06% | 0.95% | 0.06% | |
| SBUX | A | 0.48% | 1.36% | 0.48% | |
| SOLV | C | 0.05% | 0.41% | 0.05% | |
| SPGI | C | 0.04% | 0.29% | 0.04% | |
| STE | F | 0.12% | 0.02% | 0.02% | |
| STLD | B | 0.27% | 0.54% | 0.27% | |
| SYY | B | 0.75% | 0.16% | 0.16% | |
| TFC | A | 0.06% | 0.17% | 0.06% | |
| TGT | F | 0.17% | 0.17% | 0.17% | |
| TRV | B | 0.14% | 1.54% | 0.14% | |
| TXN | C | 0.23% | 1.97% | 0.23% | |
| UPS | C | 0.09% | 0.93% | 0.09% | |
| URI | B | 0.14% | 0.7% | 0.14% | |
| VZ | C | 0.33% | 1.89% | 0.33% | |
| WDC | D | 0.17% | 0.19% | 0.17% | |
| WELL | A | 0.11% | 1.7% | 0.11% | |
| WTW | B | 0.03% | 0.68% | 0.03% | |
| ZBH | C | 0.12% | 0.09% | 0.09% |
SSPY Overweight 402 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| WMT | A | 0.73% | |
| ROST | C | 0.72% | |
| TJX | A | 0.72% | |
| COST | B | 0.71% | |
| COF | B | 0.7% | |
| SYF | B | 0.69% | |
| CVS | D | 0.69% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| CMCSA | B | 0.52% | |
| DPZ | C | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| AAPL | C | 0.5% | |
| MCD | D | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | A | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| CHTR | C | 0.47% | |
| MTCH | D | 0.47% | |
| META | D | 0.47% | |
| KVUE | A | 0.42% | |
| PG | A | 0.42% | |
| BWA | D | 0.42% | |
| VST | B | 0.41% | |
| CL | D | 0.41% | |
| CLX | B | 0.41% | |
| APTV | D | 0.4% | |
| PWR | A | 0.4% | |
| JBL | B | 0.38% | |
| CEG | D | 0.38% | |
| TSN | B | 0.36% | |
| HRL | D | 0.36% | |
| SLB | C | 0.35% | |
| PM | B | 0.35% | |
| CRM | B | 0.35% | |
| MO | A | 0.35% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| SNPS | B | 0.34% | |
| TMUS | B | 0.33% | |
| GRMN | B | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| T | A | 0.33% | |
| NRG | B | 0.33% | |
| NKE | D | 0.33% | |
| CDNS | B | 0.33% | |
| AES | F | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| MSFT | F | 0.32% | |
| LULU | C | 0.31% | |
| FCX | D | 0.3% | |
| DECK | A | 0.3% | |
| TSLA | B | 0.28% | |
| DAL | C | 0.28% | |
| UAL | A | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| AKAM | D | 0.27% | |
| VRSN | F | 0.27% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | C | 0.26% | |
| PEG | A | 0.26% | |
| HAS | D | 0.26% | |
| CNC | D | 0.26% | |
| UNH | C | 0.26% | |
| NVR | D | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| LEN | D | 0.25% | |
| GM | B | 0.25% | |
| WMB | A | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| CTLT | B | 0.25% | |
| MOH | F | 0.25% | |
| EIX | B | 0.25% | |
| STZ | D | 0.25% | |
| ZTS | D | 0.25% | |
| SNA | A | 0.25% | |
| LUV | C | 0.25% | |
| KMI | A | 0.25% | |
| MNST | C | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| RJF | A | 0.25% | |
| SCHW | B | 0.25% | |
| MRNA | F | 0.24% | |
| DHI | D | 0.24% | |
| AEP | D | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| PFE | D | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | D | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | D | 0.24% | |
| AVGO | D | 0.23% | |
| PLTR | B | 0.23% | |
| CPRT | A | 0.23% | |
| ON | D | 0.23% | |
| GOOGL | C | 0.23% | |
| GOOG | C | 0.23% | |
| LLY | F | 0.23% | |
| VRTX | F | 0.23% | |
| PAYC | B | 0.22% | |
| TYL | B | 0.22% | |
| NFLX | A | 0.22% | |
| LW | C | 0.22% | |
| EBAY | D | 0.22% | |
| AMZN | C | 0.22% | |
| DAY | B | 0.22% | |
| QCOM | F | 0.22% | |
| NOW | A | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | B | 0.21% | |
| KEYS | A | 0.21% | |
| ANET | C | 0.21% | |
| PFG | D | 0.21% | |
| AOS | F | 0.21% | |
| MKC | D | 0.21% | |
| KHC | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| GIS | D | 0.21% | |
| CAG | D | 0.21% | |
| PAYX | C | 0.21% | |
| ALL | A | 0.2% | |
| GL | B | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| JNPR | F | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| INTU | C | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| MHK | D | 0.19% | |
| APH | A | 0.19% | |
| XYL | D | 0.19% | |
| TEL | B | 0.19% | |
| HPE | B | 0.19% | |
| MAS | D | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| BLDR | D | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| CTAS | B | 0.18% | |
| AMAT | F | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| WM | A | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| MCK | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| ADSK | A | 0.17% | |
| TER | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | C | 0.17% | |
| GEN | B | 0.17% | |
| ITW | B | 0.17% | |
| BBY | D | 0.17% | |
| WY | D | 0.17% | |
| CTRA | B | 0.17% | |
| GE | D | 0.17% | |
| MLM | B | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| PTC | A | 0.17% | |
| VMC | B | 0.17% | |
| KLAC | D | 0.17% | |
| STX | D | 0.17% | |
| ULTA | F | 0.17% | |
| PANW | C | 0.16% | |
| ADBE | C | 0.16% | |
| DVN | F | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 0.16% | |
| LH | C | 0.16% | |
| TXT | D | 0.16% | |
| DGX | A | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | D | 0.15% | |
| MU | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | D | 0.14% | |
| AZO | C | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 0.14% | |
| CINF | A | 0.14% | |
| ORLY | B | 0.14% | |
| CRL | C | 0.14% | |
| CB | C | 0.14% | |
| ACGL | D | 0.14% | |
| AMD | F | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| FAST | B | 0.13% | |
| JPM | A | 0.13% | |
| PCAR | B | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| POOL | C | 0.13% | |
| EPAM | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| WAB | B | 0.13% | |
| IT | C | 0.13% | |
| NVDA | C | 0.13% | |
| LDOS | C | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| MAR | B | 0.12% | |
| ABNB | C | 0.12% | |
| SYK | C | 0.12% | |
| EXPE | B | 0.12% | |
| ISRG | A | 0.12% | |
| GWW | B | 0.12% | |
| TSCO | D | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| EXR | D | 0.11% | |
| DVA | B | 0.11% | |
| CPT | B | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| BKNG | A | 0.11% | |
| HST | C | 0.11% | |
| UBER | D | 0.11% | |
| DXCM | D | 0.1% | |
| PODD | C | 0.1% | |
| NWSA | B | 0.1% | |
| IDXX | F | 0.1% | |
| NWS | B | 0.1% | |
| ESS | B | 0.1% | |
| RVTY | F | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | F | 0.1% | |
| AVB | B | 0.1% | |
| EQR | B | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | B | 0.1% | |
| TROW | B | 0.09% | |
| FMC | D | 0.09% | |
| LMT | D | 0.09% | |
| BEN | C | 0.09% | |
| NOC | D | 0.09% | |
| EXPD | D | 0.09% | |
| AXON | A | 0.09% | |
| RCL | A | 0.09% | |
| CCL | B | 0.09% | |
| CHRW | C | 0.09% | |
| CF | B | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | B | 0.09% | |
| LYV | A | 0.09% | |
| IVZ | B | 0.09% | |
| RMD | C | 0.09% | |
| ALLE | D | 0.08% | |
| CMS | C | 0.08% | |
| PCG | A | 0.08% | |
| SO | D | 0.08% | |
| SRE | A | 0.08% | |
| XEL | A | 0.08% | |
| HWM | A | 0.08% | |
| PPL | B | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| CARR | D | 0.08% | |
| TDG | D | 0.08% | |
| PH | A | 0.08% | |
| UNP | C | 0.08% | |
| CMI | A | 0.08% | |
| NSC | B | 0.08% | |
| OTIS | C | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 0.08% | |
| ODFL | B | 0.08% | |
| RTX | C | 0.08% | |
| HII | D | 0.08% | |
| BX | A | 0.08% | |
| NTRS | A | 0.08% | |
| BLK | C | 0.08% | |
| LHX | C | 0.08% | |
| LVS | C | 0.08% | |
| AMP | A | 0.08% | |
| JBHT | C | 0.08% | |
| CSX | B | 0.08% | |
| CTVA | C | 0.08% | |
| O | D | 0.07% | |
| SPG | B | 0.07% | |
| SW | A | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| CZR | F | 0.07% | |
| COP | C | 0.07% | |
| MRO | B | 0.07% | |
| MGM | D | 0.07% | |
| EOG | A | 0.07% | |
| DOW | F | 0.07% | |
| APA | D | 0.07% | |
| HES | B | 0.07% | |
| PNW | B | 0.07% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| TT | A | 0.07% | |
| DUK | C | 0.07% | |
| CFG | B | 0.06% | |
| HBAN | A | 0.06% | |
| USB | A | 0.06% | |
| FITB | A | 0.06% | |
| KEY | B | 0.06% | |
| MTB | A | 0.06% | |
| EW | C | 0.06% | |
| ABT | B | 0.06% | |
| MDT | D | 0.06% | |
| AVY | D | 0.06% | |
| PYPL | B | 0.06% | |
| BSX | B | 0.06% | |
| IP | B | 0.06% | |
| PKG | A | 0.06% | |
| REG | B | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| FRT | B | 0.06% | |
| SHW | A | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| FICO | B | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| WST | C | 0.05% | |
| EMN | D | 0.05% | |
| DD | D | 0.05% | |
| ALB | C | 0.05% | |
| JKHY | D | 0.05% | |
| AON | A | 0.04% | |
| BRO | B | 0.04% | |
| EFX | F | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| VRSK | A | 0.04% | |
| GPN | B | 0.04% | |
| FDS | B | 0.04% | |
| MCO | B | 0.04% | |
| MA | C | 0.04% | |
| MSCI | C | 0.04% | |
| ICE | C | 0.04% | |
| V | A | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | A | 0.04% | |
| LIN | D | 0.04% | |
| ROP | B | 0.03% | |
| VLTO | D | 0.03% | |
| ROK | B | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| EMR | A | 0.03% | |
| TRMB | B | 0.03% | |
| AJG | B | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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